Virtu Financial LLC United States 12 Month Oil Fund, LP Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025

A detailed history of Virtu Financial LLC transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Virtu Financial LLC holds 22,670 shares of USL stock, worth $792,996. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,670
Previous 44,177 48.68%
Holding current value
$792,996
Previous $1.69 Million 52.84%
% of portfolio
0.04%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$31.74 - $38.84 $682,632 - $835,331
-21,507 Reduced 48.68%
22,670 $796,000
Q1 2025

May 12, 2025
BUY
$35.45 - $40.53 $1.57 Million - $1.79 Million
44,177 New
44,177 $1.69 Million
Q3 2024

Nov 20, 2024
BUY
$34.41 - $41.38 $515,014 - $619,334
14,967 Added 79.39%
33,820 $1.22 Million
Q2 2024

Aug 09, 2024
BUY
$37.01 - $41.4 $88,268 - $98,739
2,385 Added 14.48%
18,853 $764,000
Q1 2024

May 20, 2024
SELL
$34.77 - $39.86 $581,980 - $667,176
-16,738 Reduced 50.41%
16,468 $656,000
Q4 2023

Feb 26, 2024
BUY
$34.15 - $40.8 $646,288 - $772,140
18,925 Added 132.52%
33,206 $1.17 Million
Q3 2023

Nov 14, 2023
SELL
$32.54 - $40.91 $576,381 - $724,638
-17,713 Reduced 55.36%
14,281 $573,000
Q2 2023

Jul 27, 2023
BUY
$30.84 - $36.47 $325,485 - $384,904
10,554 Added 49.23%
31,994 $1.04 Million
Q1 2023

May 01, 2023
SELL
$30.05 - $36.26 $406,907 - $490,996
-13,541 Reduced 38.71%
21,440 $723,000
Q4 2022

Feb 15, 2023
BUY
$32.06 - $37.15 $310,629 - $359,946
9,689 Added 38.31%
34,981 $1.24 Million
Q3 2022

Nov 07, 2022
SELL
$31.68 - $40.02 $633,536 - $800,319
-19,998 Reduced 44.16%
25,292 $821,000
Q2 2022

Aug 09, 2022
SELL
$36.96 - $45.41 $535,661 - $658,127
-14,493 Reduced 24.24%
45,290 $1.79 Million
Q1 2022

May 17, 2022
BUY
$28.21 - $41.31 $333,272 - $488,036
11,814 Added 24.63%
59,783 $2.22 Million
Q4 2021

Feb 17, 2022
BUY
$24.39 - $29.7 $1.17 Million - $1.42 Million
47,969 New
47,969 $1.34 Million
Q3 2021

Nov 12, 2021
SELL
$22.52 - $27.24 $2.04 Million - $2.47 Million
-90,719 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$20.91 - $25.79 $539,875 - $665,872
25,819 Added 39.78%
90,719 $2.32 Million
Q1 2021

May 19, 2021
BUY
$16.9 - $22.82 $1.1 Million - $1.48 Million
64,900 New
64,900 $1.36 Million
Q4 2020

Feb 24, 2021
SELL
$13.52 - $17.44 $203,232 - $262,158
-15,032 Closed
0 $0
Q3 2020

Dec 11, 2020
SELL
$14.32 - $16.34 $3.16 Million - $3.61 Million
-220,922 Reduced 93.63%
15,032 $226,000
Q2 2020

Aug 07, 2020
BUY
$9.61 - $15.14 $2.27 Million - $3.57 Million
235,954 New
235,954 $3.48 Million
Q4 2019

Feb 04, 2020
SELL
$19.66 - $23.23 $469,854 - $555,173
-23,899 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$19.62 - $22.56 $572,354 - $658,120
-29,172 Reduced 54.97%
23,899 $482,000
Q2 2019

Aug 13, 2019
SELL
$19.5 - $24.38 $332,709 - $415,971
-17,062 Reduced 24.33%
53,071 $1.15 Million
Q1 2019

Apr 12, 2019
BUY
$18.35 - $22.6 $885,552 - $1.09 Million
48,259 Added 220.62%
70,133 $1.58 Million
Q4 2018

Jan 16, 2019
BUY
$17.2 - $28.28 $118,680 - $195,132
6,900 Added 46.08%
21,874 $393,000
Q3 2018

Nov 13, 2018
SELL
$23.62 - $27.21 $580,201 - $668,386
-24,564 Reduced 62.13%
14,974 $407,000
Q2 2018

Jul 30, 2018
SELL
$21.89 - $25.54 $1.56 Million - $1.82 Million
-71,222 Reduced 64.3%
39,538 $1 Million
Q2 2018

Jul 30, 2018
BUY
$21.89 - $25.54 $1.61 Million - $1.88 Million
73,577 Added 197.88%
110,760 $2.8 Million
Q1 2018

May 14, 2018
SELL
$20.36 - $22.86 $1.48 Million - $1.66 Million
-72,609 Reduced 66.13%
37,183 $842,000
Q4 2017

Feb 09, 2018
BUY
$17.66 - $20.92 $911,927 - $1.08 Million
51,638 Added 88.8%
109,792 $2.3 Million
Q3 2017

Nov 15, 2017
BUY
$16.79 - $18.48 $976,405 - $1.07 Million
58,154
58,154 $508,000

Others Institutions Holding USL

# of Institutions
22
Shares Held
276K
Call Options Held
15.7K
Put Options Held
0
View Full List

About United States 12 Month Oil Fund, LP

USL Quotes by TradingView
  • Ticker USL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 13,500,000
  • Market Cap $472M
More about USL
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